Axa’s Navient NAVI Stock Holding History

Axa’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,000	Closed	-$694K	–	1280
2017 Q1	$694K	Buy	47,000 +1,400	+3%	+$21.5K	﹤0.01%	1015
2016 Q4	$749K	Buy	+45,600	New	+$709K	﹤0.01%	965
2014 Q3	–	Sell	-98,923	Closed	-$1.75M	–	1468
2014 Q2	$1.75M	Buy	+98,923	New	+$1.64M	0.01%	804

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Axa's NAVI Position: Q2 2017 in Review

Axa sold out of Navient (NAVI) in Q2 2017, closing a stake of 47,000 shares — an estimated $694K sold.

Axa first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $1.75M in Q2 2014. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Axa reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
Axa sold 47,000 Navient shares in Q2 2017, an estimated $694K.
Axa first reported a position in Navient in Q2 2014 and held it in 3 quarters.
Axa's Navient position peaked at $1.75M in Q2 2014.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.